We are live on ! Find out more
AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$2.51B
AUM Growth
+$185M
Cap. Flow
+$39M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.88%
Holding
2,441
New
183
Increased
783
Reduced
695
Closed
132

Top Buys

Rank Stock Value
1
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$8.94M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$7.31M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.73M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.2M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.55M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.18M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.23M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.32M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.53M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.9%
2 Technology 6.74%
3 Financials 5.9%
4 Healthcare 3.14%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
2201
Workiva
WK
$4.22B
$316 ﹤0.01%
4
-24
-86% -$1.8K
GDDY icon
2202
GoDaddy
GDDY
$12.3B
$313 ﹤0.01%
+2
New +$306
WRBY icon
2203
Warby Parker
WRBY
$3.12B
$310 ﹤0.01%
19
– –
PDS
2204
Precision Drilling
PDS
$1.16B
$308 ﹤0.01%
5
– –
THTX
2205
DELISTED
Theratechnologies
THTX
$293 ﹤0.01%
+237
New +$321
CGC
2206
Canopy Growth
CGC
$454M
$289 ﹤0.01%
60
-10
-14% -$61
UPST icon
2207
Upstart Holdings
UPST
$2.96B
$280 ﹤0.01%
+7
New +$233
MDU icon
2208
MDU Resources
MDU
$4.24B
$274 ﹤0.01%
18
– –
LCTX icon
2209
Lineage Cell Therapeutics
LCTX
$293M
$271 ﹤0.01%
300
– –
GGG icon
2210
Graco
GGG
$12.9B
$262 ﹤0.01%
+3
New +$246
ZIMV
2211
DELISTED
ZimVie
ZIMV
$253 ﹤0.01%
16
– –
XRX icon
2212
Xerox
XRX
$390M
$245 ﹤0.01%
23
– –
BIRD icon
2213
Smartbird Inc
BIRD
$32.7M
$236 ﹤0.01%
20
– –
PGEN icon
2214
Precigen
PGEN
$2.57B
$236 ﹤0.01%
250
– –
GRAL
2215
GRAIL Inc
GRAL
$3.68B
$233 ﹤0.01%
17
-556
-97% -$8.43K
PDCO
2216
DELISTED
Patterson Companies, Inc.
PDCO
$218 ﹤0.01%
10
– –
WTI icon
2217
W&T Offshore
WTI
$552M
$215 ﹤0.01%
100
– –
AB icon
2218
AllianceBernstein
AB
$3.41B
$209 ﹤0.01%
6
– –
SHAK icon
2219
Shake Shack
SHAK
$2.85B
$206 ﹤0.01%
2
– –
PLL
2220
DELISTED
Piedmont Lithium
PLL
$205 ﹤0.01%
23
-1,569
-99% -$14.2K
FAF icon
2221
First American
FAF
$7.61B
$198 ﹤0.01%
+3
New +$183
OVV icon
2222
Ovintiv
OVV
$18B
$191 ﹤0.01%
5
-10,509
-100% -$454K
IMCR icon
2223
Immunocore
IMCR
$1.89B
$186 ﹤0.01%
6
– –
OR icon
2224
OR Royalties Inc
OR
$7.24B
$185 ﹤0.01%
10
– –
GEVO icon
2225
Gevo
GEVO
$415M
$180 ﹤0.01%
111
– –
87 88
89
90 91

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Avior Wealth Management held 2,441 positions worth $2.51B, up 8% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Avior Wealth Management's Q3 2024 filing shows 183 new, 783 increased, 695 reduced and 132 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M.
  • Avior Wealth Management added most to Invesco S&P MidCap Value with Momentum ETF in Q3 2024, an estimated $8.94M increase.
  • Avior Wealth Management's biggest Q3 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $7.18M.
  • Avior Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2024, selling an estimated $2.61M.
  • Avior Wealth Management's ten largest holdings make up 28% of its $2.51B portfolio in Q3 2024.
  • Avior Wealth Management opened 183 new positions and closed 132 in Q3 2024.
  • Avior Wealth Management's portfolio value rose 8% quarter-over-quarter to $2.51B.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.